Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria · Delayed Price · Currency is NGN 58.95
0.00 (0.00%)
At close: Nov 18, 2025
Cadbury Nigeria Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 158,881 | 129,165 | 80,379 | 55,213 | 42,372 | 35,407 | Upgrade | |
Revenue Growth (YoY) | 43.52% | 60.70% | 45.58% | 30.30% | 19.67% | -9.97% | Upgrade |
Cost of Revenue | 127,669 | 110,937 | 63,042 | 47,490 | 35,894 | 29,508 | Upgrade |
Gross Profit | 31,212 | 18,228 | 17,337 | 7,723 | 6,478 | 5,899 | Upgrade |
Selling, General & Admin | 16,383 | 12,288 | 9,541 | 7,614 | 6,010 | 5,738 | Upgrade |
Other Operating Expenses | -712.99 | - | -39.87 | -0.06 | -0.05 | -38.58 | Upgrade |
Operating Expenses | 15,670 | 12,288 | 9,498 | 7,610 | 6,010 | 5,687 | Upgrade |
Operating Income | 15,542 | 5,939 | 7,839 | 112.59 | 467.45 | 212.36 | Upgrade |
Interest Expense | -5,725 | -6,411 | -4,829 | -503.83 | -249.58 | -1.2 | Upgrade |
Interest & Investment Income | 444.3 | 434.6 | 2,263 | 1,608 | 856.03 | 127.44 | Upgrade |
Currency Exchange Gain (Loss) | -7,790 | -28,311 | -37,558 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -104.49 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 2,367 | -28,348 | -32,285 | 1,217 | 1,074 | 338.6 | Upgrade |
Gain (Loss) on Sale of Assets | -277.67 | - | - | 36.48 | 0.42 | 67.66 | Upgrade |
Pretax Income | 2,437 | -28,326 | -32,252 | 1,298 | 1,098 | 408.07 | Upgrade |
Income Tax Expense | 3,128 | -6,101 | -9,806 | 715.3 | 648.21 | -523.76 | Upgrade |
Net Income | -690.39 | -22,225 | -22,446 | 583.11 | 449.71 | 931.83 | Upgrade |
Net Income to Common | -690.39 | -22,225 | -22,446 | 583.11 | 449.71 | 931.83 | Upgrade |
Net Income Growth | - | - | - | 29.66% | -51.74% | -12.98% | Upgrade |
Shares Outstanding (Basic) | 2,282 | 2,280 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade |
Shares Outstanding (Diluted) | 2,282 | 2,280 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade |
Shares Change (YoY) | 4.76% | 21.41% | - | - | - | - | Upgrade |
EPS (Basic) | -0.30 | -9.75 | -11.95 | 0.31 | 0.24 | 0.50 | Upgrade |
EPS (Diluted) | -0.30 | -9.75 | -11.95 | 0.31 | 0.24 | 0.50 | Upgrade |
EPS Growth | - | - | - | 29.66% | -51.74% | -12.98% | Upgrade |
Free Cash Flow | 445.49 | 15,044 | -903.03 | -4,400 | -914.97 | 3,466 | Upgrade |
Free Cash Flow Per Share | 0.20 | 6.60 | -0.48 | -2.34 | -0.49 | 1.84 | Upgrade |
Dividend Per Share | - | - | - | 0.400 | 0.500 | 0.180 | Upgrade |
Dividend Growth | - | - | - | -20.00% | 177.78% | -63.27% | Upgrade |
Gross Margin | 19.65% | 14.11% | 21.57% | 13.99% | 15.29% | 16.66% | Upgrade |
Operating Margin | 9.78% | 4.60% | 9.75% | 0.20% | 1.10% | 0.60% | Upgrade |
Profit Margin | -0.43% | -17.21% | -27.93% | 1.06% | 1.06% | 2.63% | Upgrade |
Free Cash Flow Margin | 0.28% | 11.65% | -1.12% | -7.97% | -2.16% | 9.79% | Upgrade |
EBITDA | 17,081 | 7,828 | 9,463 | 1,575 | 1,791 | 1,716 | Upgrade |
EBITDA Margin | 10.75% | 6.06% | 11.77% | 2.85% | 4.23% | 4.85% | Upgrade |
D&A For EBITDA | 1,539 | 1,889 | 1,624 | 1,462 | 1,324 | 1,503 | Upgrade |
EBIT | 15,542 | 5,939 | 7,839 | 112.59 | 467.45 | 212.36 | Upgrade |
EBIT Margin | 9.78% | 4.60% | 9.75% | 0.20% | 1.10% | 0.60% | Upgrade |
Effective Tax Rate | 128.33% | - | - | 55.09% | 59.04% | - | Upgrade |
Advertising Expenses | - | 3,275 | 3,542 | 3,365 | 2,857 | 2,615 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.